TUNTEC AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−45,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	9 510 000	4 611 000	1 470 000
Net Income	−170 000	425 000	91 000
Total Assets	4 071 000	3 406 000	620 000
Total Equity	376 000	546 000	121 000

Income (NOK)	2022	2021	2020
Revenue	9 510 000	4 611 000	1 470 000
Expenditure	9 473 000	4 038 000	1 379 000
Operating Profit	37 000	573 000	91 000
Financial Income	49 000	40 000	0
Financial Costs	251 000	69 000	0
Financial Balance	−202 000	−29 000	0
Earnings Before Tax	−165 000	544 000	91 000
Tax	5 000	120 000	0
Net Income	−170 000	425 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	2 000	0
Total Current Assets	3 909 000	3 404 000	620 000
Total Assets	4 071 000	3 406 000	620 000
Total Retained Equity	346 000	516 000	91 000
Total Equity	376 000	546 000	121 000
Total Long-Term Debt	554 000	554 000	0
Total Current Debt	3 141 000	2 306 000	499 000
Total Equity and Debt	4 071 000	3 406 000	620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 510 000	4 611 000	1 470 000
Other Income	0	0	0
Revenue	9 510 000	4 611 000	1 470 000
Cost of Goods Sold	7 044 000	2 817 000	943 000
Salary Costs	1 233 000	864 000	303 000
Depreciation	57 000	0	0
Impairment	13 000	0	0
Expenditure	9 473 000	4 038 000	1 379 000
Operating Profit	37 000	573 000	91 000
Financial Income	49 000	40 000	0
Financial Costs	251 000	69 000	0
Financial Balance	−202 000	−29 000	0
Dividends	0	0	0
Net Income	−170 000	425 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	95 000	0	0
Fixtures	67 000	2 000	0
Total Tangible Assets	162 000	2 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	2 000	0
Stock	0	919 000	0
Total Investments	0	0	0
Cash, Bank	2 141 000	1 779 000	290 000
Total Current Assets	3 909 000	3 404 000	620 000
Total Assets	4 071 000	3 406 000	620 000
Total Equity	376 000	546 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	554 000	554 000	0
Creditors	2 163 000	1 696 000	224 000
Unpaid Taxes	819 000	329 000	203 000
Dividends	0	0	0
Other Current Debt	159 000	162 000	72 000
Total Current Debt	3 141 000	2 306 000	499 000
Total Equity and Debt	4 071 000	3 406 000	620 000

Financial indicators	2022	2021	2020
Return on Equity	−45,21 %	77,84 %	75,21 %
Debt-to-Equity Ratio	1,47	1,01	0
Operating Profit Margin	0,39 %	12,43 %	6,19 %
Current Ratio	1,24	1,48	1,24
Quick Ratio	1,24	2,45	1,24
Equity Ratio	0,09	0,16	0,2
Gross Profit Margin	25,93 %	38,91 %	35,85 %